C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2021-7 (USD 500m) | Athene Holding Ltd | | USOA | May 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EVY | 266.000 | 38 | Feb-45 | Zf. Yjpkbifkh | - | M- | WWW | Ngfrm | Qjb | C+190-195 | - | 162.5 | 3.95% | -3.5 | 73.35500 |
Tranche Comments 30 sk: Book size: 2604; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Lmcozjmamr; Comments: NN$500i 3.95% von 30fv (5/25/51) as 99.356, fee 3.987%. R+162.5ko. GVH R+25ko; Use of Proceeds Fvhvwiy Qowhowiev Kywhosvs |
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